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Thorpe Mill Limited

01502793

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1A AIRESIDE BUSINESS PARK, KEIGHLEY, BD21 4BZ
Incorporated 18/06/1980

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

13200
Weaving of textiles

Officers

Mr Tom Thornton

director · Since 03/03/1992

SALES REPRESENTATIVE

BRITISH · ENGLAND · Age 92

Also on 1 other board

Mr James Oliver Thornton

director · Since 14/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Tom Thornton

50–75% shares
50–75% votes

British · England · Age 92

Unit 1a, Aireside Business Park, Keighley, BD21 4BZ

Notified 06/04/2016

James Oliver Thornton

25–50% shares
25–50% votes

British · England · Age 50

Unit 1a, Aireside Business Park, Keighley, BD21 4BZ

Notified 06/04/2016

CompanyRankvs 105+ SIC 13200 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£535k

Fixed Assets

£2.8M

Debtors

£1.0M

34avg. employees+2

Tax at Year End(2020)

Dividends paid-£267k

Balance Sheet

Assets less current liabilities£5.5M
Signed by 01502793 2024-08-01 2025-07-31 01502793 2025-07-31 01502793 bus:OrdinaryShareClass2 2025-07-31 01502793 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09-£78k
20245.83+£430k
20234.70+£637k
20223.27+£906k
20213.98+£502k
20203.43—

Derived from filed accounts. Not audited figures.